Trade

buy - BIO

Status

win

2025-08-20 12:03:34

1 hour

PNL

6.93

Entry: 0.1428

Last: 0.15270000

Results

Status:

win

Trade Type:

buy

Prediction Score: 1.4639

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
1	0.8

Prediction 3	Probability
1	0.75

ML Trade Score: 30

ML Pullback Score: 5.81

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.39
atr: 0.004394817456

Details

score: 2.39
1H
ema9 - 0.148555
ema21 - 0.141885
ema50 - 0.134723
ema100 - 0.126399
price_ema9_diff - -0.0384044
ema9_ema21_diff - 0.0470047
ema21_ema50_diff - 0.0531637
price_ema100_diff - 0.13015
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525922
adx - 0.373202
kc_percentage - 0.515649
kc_width_percentage - 0.255308
volume_ema_diff - 1.06046
volume_ema1 - 13842829.849739
volume_ema2 - 6718304.0027652
15m
ema9 - 0.156603
ema21 - 0.155842
ema50 - 0.147628
ema100 - 0.140974
price_ema9_diff - -0.0878248
ema9_ema21_diff - 0.00488639
ema21_ema50_diff - 0.0556375
price_ema100_diff - 0.0133008
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.386985
adx - 0.484398
kc_percentage - 0.0189205
kc_width_percentage - 0.193097
volume_ema_diff - 0.659617
volume_ema1 - 5422784.7650554
volume_ema2 - 3267489.9577192
5m
ema9 - 0.155087
ema21 - 0.15989
ema50 - 0.159076
ema100 - 0.153898
price_ema9_diff - -0.0789055
ema9_ema21_diff - -0.0300427
ema21_ema50_diff - 0.00511942
price_ema100_diff - -0.0717929
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.225939
adx - 0.361194
kc_percentage - -0.388319
kc_width_percentage - 0.133098
volume_ema_diff - 0.561424
volume_ema1 - 2710192.8069004
volume_ema2 - 1735717.7057327
btc_indicators
btc_indicators
5m_ema100: 113522
5m_price_ema100_diff: -0.00192132
5m_price: 113304
5m_correlation_with_coin: 0.386584
btc_indicators
15m_ema100: 113527
15m_price_ema100_diff: -0.00196011
15m_price: 113304
btc_indicators
1H_ema100: 115240
1H_price_ema100_diff: -0.0167987
1H_price: 113304

Long Trade on BIO

The 20 Aug 2025 at 12:03:34

With 1213.5506 BIO at 0.1428$ per unit.

Position size of 173.3557 $

Take profit at 0.1527 (6.93 %) and Stop Loss at 0.1363 (4.55 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -52.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FRAG	2025-07-08 10:28:15	0.9782	-67.5	4
ATH	2025-05-12 20:12:23	0.9771	-100	2
ATH	2025-05-13 18:07:05	0.9766	-15	2
VVV	2025-07-27 19:34:49	0.9774	70	1
A2Z	2025-08-07 23:18:31	0.9774	-100	1
ASR	2025-07-27 18:36:45	0.9764	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Aug 2025 12:03:34	20 Aug 2025 13:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1428	0.1363	0.1527	1.52	0.2383

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.1428
Stop Loss: 0.1363
Take Profit: 0.1527

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1363 - 0.1428 = -0.0065
Récompense (distance jusqu'au take profit):

E - TP = 0.1428 - 0.1527 = -0.0099
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0099 / -0.0065 = 1.5231

📌 Position Size

Amount	Margin	Quantity	Leverage
173.3557	100	1213.5506	1.73

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.1428 = -175.75

Donc, tu peux acheter -1230.77 avec un stoploss a 0.1363

Avec un position size USD de -175.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0099 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

Taille de position -1230.77
Taille de position USD -175.75
Perte potentielle 8
Gain potentiel 12.18
Risk-Reward Ratio 1.5231

📌 Peformances

TP % Target	TP $ Target
6.93 %	12.01 $

SL % Target	SL $ Target
4.55 %	7.89 $

PNL	PNL %
12.02 $	6.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6737 %	36.77 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01025
            [max_drawdown] => 0.00239
            [rr_ratio] => 4.29
            [high] => 0.15305000
            [low] => 0.14041000
            [mfe_pct] => 7.18
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T12:03:34-04:00
            [end_at] => 2025-08-20T14:03:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01025
            [max_drawdown] => 0.00259
            [rr_ratio] => 3.96
            [high] => 0.15305000
            [low] => 0.14021000
            [mfe_pct] => 7.18
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T12:03:34-04:00
            [end_at] => 2025-08-20T19:03:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17476000
            [high_after] => 0.15305000
            [low_before] => 0.14096000
            [low_after] => 0.14021000
            [is_new_high] => 
            [is_new_low] => 
        )

)